Caravelle International Group HTCO
2.28
(0.07)
(2.98%)
as of 25 Sep
- Market cap
- $21.3M
- P/E
- 0.2×
Follow HTCO
| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Jan '22 | Dec '21 | Oct '21 | Jan '21 | Oct '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.93 | 2.22 | 1.28 | 21.40 | 0.00 | — | 0.00 | — | 0.00 | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — |
P/FCF ratio |
0.61 | 1.77 | 0.90 | 15.17 | 54,283.64 | — | 35.14 | — | 0.00 | — |
P/Operating CF |
3.37 | (15.00) | 0.90 | 15.09 | (5,445.98) | — | 20.44 | — | 26,569.96 | — |
P/B ratio |
0.86 | 0.00 | 3.21 | 50.38 | 400.04 | — | 3.85 | — | 0.00 | — |
Price to Tangible BV |
0.86 | 0.00 | 3.21 | 50.38 | 400.04 | — | 3.85 | — | 0.00 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 1,202.46 | — |
EV/Operating CF |
0.27 | 1.73 | 0.70 | 14.62 | 52,694.68 | — | 18.68 | — | 0.00 | — |
EV/FCF |
0.27 | 1.73 | 0.70 | 14.62 | 52,694.68 | — | 18.68 | — | 0.00 | — |
Quick Ratio |
1.02 | 0.74 | 0.23 | 1.14 | 1.14 | 23.00 | 0.89 | 23.00 | 0.89 | — |
Current Ratio |
1.54 | 1.32 | 0.48 | 1.44 | 1.44 | 23.07 | 1.28 | 23.07 | 1.28 | — |
Net Debt/EBITDA |
0.51 | (2.23) | (0.01) | (0.78) | (0.78) | 261.64 | (0.58) | 261.64 | (0.67) | — |
Debt/Assets |
0.00% | 5.13% | 28.64% | 9.13% | 9.13% | 0.00% | 15.70% | 0.00% | 12.40% | 0.00% |
Debt/Equity |
0.00 | 0.17 | (0.33) | 0.32 | 0.72 | 0.00 | 1.27 | 0.00 | 1.00 | — |
Asset Turnover |
6.97 | 5.75 | 4.33 | 5.21 | 3.94 | 0.00 | 2.85 | 0.00 | 8.97 | — |
Operating CF/Net income |
(0.22) | 0.14 | 1.90 | 2.71 | 2.71 | 1.53 | 0.12 | 1.53 | 0.00 | — |
Capex/Depreciation |
(0.07) | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (201.18%) | (3,208.83%) | (676.33%) | 168.05% | 267.44% | (5.54%) | 17.91% | (0.79%) | 0.00% | — | |
| (69.72%) | (125.39%) | (42.42%) | 34.39% | 26.01% | (0.52%) | 12.40% | (0.52%) | 39.07% | — | |
ROIC |
(505.59%) | 42.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(203.19%) | (373.84%) | 137.70% | 112.71% | 112.71% | (0.40%) | 91.60% | (0.40%) | 91.60% | — |
Average Days of Receivables |
17.16 | 25.60 | 3.79 | 9.66 | 9.66 | — | 23.47 | — | 23.47 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | — | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
12.46% | 5.36% | 3.93% | 1.76% | 1.74% | — | 2.03% | 0.00% | 2.03% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
10.22% | 1.11% | 0.00% | 0.00% | 0.00% | — | 0.00% | — | 0.00% | — |
Graham Net Nets |
0.69 | (0.17) | 0.24 | 0.02 | 0.00 | — | 0.18 | — | 0.62 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 36.48 | 0.00 | — | 0.00 | — | 0.00 | — |
Earnings Yield |
107.45% | 44.95% | 78.40% | 4.67% | (0.29%) | — | (0.29%) | — | (0.29%) | — |
Free Cash Flow Yield |
165.30% | 56.36% | 110.58% | 6.59% | 0.00% | — | 2.85% | — | 0.00% | — |
Revenue per Share |
39.19 | 45.95 | 45.43 | 92.67 | 3.71 | 0.00 | 60.98 | 0.00 | 0.00 | — |
Operating CF per Share |
0.85 | (1.41) | (8.48) | 16.57 | 0.66 | (5.98) | 0.32 | (0.05) | — | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Free Cash Flow per Share |
0.85 | (1.41) | (8.48) | 16.57 | 0.66 | (5.98) | 0.32 | (0.05) | — | — |
Cash per Share |
1.85 | 2.92 | 1.06 | 10.79 | 0.43 | 1,028.11 | 5.18 | 7.78 | 0.00 | — |
Shareholders Equity per Share |
2.30 | 3.71 | (3.46) | 5.01 | 0.09 | 81.37 | 1.69 | 7.46 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.30 | 3.71 | (3.46) | 5.01 | 0.09 | 81.37 | 1.69 | 7.46 | 0.00 | — |
Free Cash Flow |
4.63 | (3.33) | (17.77) | 33.13 | 33.13 | (0.34) | 0.63 | (0.34) | — | — |
Working Capital |
10.56 | 6.31 | (7.34) | 10.25 | 10.25 | 55.94 | 5.67 | 55.94 | 5.67 | — |
Capital Expenditures |
(0.01) | — | — | — | — | — | — | — | — | — |
Net Current Asset Value |
10.53 | 5.40 | (8.93) | 7.88 | 7.88 | 4.61 | 2.30 | 55.94 | 2.30 | — |
EV/EBIT |
0.41 | 2.17 | 0.99 | 20.64 | 173.43 | — | 0.66 | — | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — |
Net Profit Margin |
(10.01%) | (21.81%) | (9.80%) | 6.60% | 6.60% | 0.00% | 4.35% | 0.00% | 4.35% | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
15.21 | 532.00 | 0.15 | 0.07 | 0.07 | — | 0.32 | — | 0.00 | — |
Cash ROIC |
20.35% | (19.47%) | 697.16% | 93.35% | 110.81% | (0.54%) | 2.83% | (0.30%) | (0.72%) | — |
Accounts Receivable Turnover |
24.27 | 25.23 | 32.32 | 37.77 | 29.07 | — | 15.55 | — | 0.00 | — |
Accounts Payable Turnover |
225.95 | 201.75 | 211.83 | 211.20 | 402.91 | 0.00 | 0.00 | — | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — |
Average Days of Payables |
1.95 | 2.67 | 0.89 | 1.73 | 1.73 | 0.00 | 1.64 | — | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — |
Average Receivables |
8.83 | 4.29 | 2.95 | 4.91 | 6.38 | — | 7.84 | — | — | — |
Average Payables |
0.92 | 0.50 | 0.51 | 0.75 | 0.39 | 0.26 | — | — | — | — |
Average Assets |
30.78 | 18.82 | 22.00 | 35.57 | 47.02 | 42.83 | 42.83 | 42.83 | 13.59 | — |
Average Common Equity |
10.67 | 0.74 | 1.38 | 7.28 | 4.57 | 3.99 | 29.66 | 28.19 | — | — |
Columns are period end dates